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First Trust Health Care AlphaDEX® Fund (FXH)
Holdings of the Fund as of 5/13/2022
View Index Holdings

Total Number of Holdings (excluding cash): 85

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Gilead Sciences, Inc. GILD 375558103 Pharmaceuticals and Biotechnology 499,706 $31,166,663.22 2.24%
Premier, Inc. (Class A) PINC 74051N102 Health Care Providers 834,711 $30,617,199.48 2.20%
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals and Biotechnology 165,584 $30,374,728.96 2.18%
Viatris Inc. VTRS 92556V106 Pharmaceuticals and Biotechnology 2,730,456 $30,253,452.48 2.17%
Hologic, Inc. HOLX 436440101 Medical Equipment and Services 386,711 $29,498,315.08 2.12%
Quest Diagnostics Incorporated DGX 74834L100 Medical Equipment and Services 217,063 $29,605,222.57 2.12%
Pfizer Inc. PFE 717081103 Pharmaceuticals and Biotechnology 573,830 $28,645,593.60 2.05%
UnitedHealth Group Incorporated UNH 91324P102 Health Care Providers 58,254 $28,276,491.60 2.03%
AbbVie Inc. ABBV 00287Y109 Pharmaceuticals and Biotechnology 183,258 $28,130,103.00 2.02%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Pharmaceuticals and Biotechnology 113,837 $28,085,864.64 2.01%
Laboratory Corporation of America Holdings LH 50540R409 Medical Equipment and Services 112,671 $27,561,580.02 1.98%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Pharmaceuticals and Biotechnology 42,539 $27,459,775.28 1.97%
Quidel Corporation QDEL 74838J101 Medical Equipment and Services 264,161 $26,574,596.60 1.91%
Steris Plc STE G8473T100 Medical Equipment and Services 122,877 $26,563,549.86 1.91%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Medical Equipment and Services 52,744 $26,483,289.84 1.90%
Molina Healthcare, Inc. MOH 60855R100 Health Care Providers 89,053 $26,349,892.17 1.89%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals and Biotechnology 289,651 $26,187,346.91 1.88%
Cigna Corporation CI 125523100 Health Care Providers 99,183 $25,707,241.77 1.84%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care Providers 204,946 $25,548,568.36 1.83%
Bristol-Myers Squibb Company BMY 110122108 Pharmaceuticals and Biotechnology 325,426 $24,667,290.80 1.77%
Eli Lilly and Company LLY 532457108 Pharmaceuticals and Biotechnology 82,989 $24,202,082.07 1.74%
Humana Inc. HUM 444859102 Health Care Providers 54,612 $23,968,660.68 1.72%
Organon & Co. OGN 68622V106 Pharmaceuticals and Biotechnology 680,382 $23,772,547.08 1.70%
Cardinal Health, Inc. CAH 14149Y108 Pharmaceuticals and Biotechnology 419,154 $23,309,153.94 1.67%
Henry Schein, Inc. HSIC 806407102 Medical Equipment and Services 272,579 $22,763,072.29 1.63%
Biogen Inc. BIIB 09062X103 Pharmaceuticals and Biotechnology 112,850 $22,469,563.50 1.61%
Incyte Corporation INCY 45337C102 Pharmaceuticals and Biotechnology 299,241 $22,413,150.90 1.61%
QIAGEN N.V. QGEN N72482123 Medical Equipment and Services 485,016 $22,373,788.08 1.60%
Encompass Health Corporation EHC 29261A100 Health Care Providers 334,211 $21,419,582.99 1.54%
Exelixis, Inc. EXEL 30161Q104 Pharmaceuticals and Biotechnology 1,048,340 $21,050,667.20 1.51%
HCA Healthcare, Inc. HCA 40412C101 Health Care Providers 94,830 $20,380,863.60 1.46%
PerkinElmer, Inc. PKI 714046109 Medical Equipment and Services 136,225 $20,244,397.25 1.45%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care Providers 272,000 $19,200,480.00 1.38%
The Cooper Companies, Inc. COO 216648402 Medical Equipment and Services 56,914 $18,655,840.06 1.34%
DENTSPLY SIRONA Inc. XRAY 24906P109 Medical Equipment and Services 482,849 $18,459,317.27 1.32%
Johnson & Johnson JNJ 478160104 Pharmaceuticals and Biotechnology 100,576 $17,786,865.60 1.28%
Anthem, Inc. ANTM 036752103 Health Care Providers 36,287 $17,651,811.15 1.27%
Centene Corporation CNC 15135B101 Health Care Providers 211,717 $17,428,543.44 1.25%
Abbott Laboratories ABT 002824100 Medical Equipment and Services 150,593 $16,547,158.84 1.19%
Medtronic Plc MDT G5960L103 Medical Equipment and Services 160,650 $16,493,935.50 1.18%
Thermo Fisher Scientific Inc. TMO 883556102 Medical Equipment and Services 30,179 $16,339,514.18 1.17%
IQVIA Holdings Inc. IQV 46266C105 Health Care Providers 77,093 $16,090,080.03 1.15%
DaVita Inc. DVA 23918K108 Health Care Providers 157,587 $15,766,579.35 1.13%
Stryker Corporation SYK 863667101 Medical Equipment and Services 66,674 $15,553,043.98 1.12%
Globus Medical, Inc. (Class A) GMED 379577208 Medical Equipment and Services 241,591 $15,362,771.69 1.10%
Horizon Therapeutics Plc HZNP G46188101 Pharmaceuticals and Biotechnology 169,415 $15,320,198.45 1.10%
Danaher Corporation DHR 235851102 Medical Equipment and Services 60,763 $15,141,531.97 1.09%
Edwards Lifesciences Corporation EW 28176E108 Medical Equipment and Services 151,411 $14,770,143.05 1.06%
West Pharmaceutical Services, Inc. WST 955306105 Medical Equipment and Services 43,401 $13,236,002.97 0.95%
Amedisys, Inc. AMED 023436108 Health Care Providers 103,453 $12,576,781.21 0.90%
Amgen Inc. AMGN 031162100 Pharmaceuticals and Biotechnology 49,136 $11,959,702.40 0.86%
Chemed Corporation CHE 16359R103 Health Care Providers 23,462 $11,706,130.28 0.84%
DexCom, Inc. DXCM 252131107 Medical Equipment and Services 34,837 $11,661,337.38 0.84%
Ionis Pharmaceuticals, Inc. IONS 462222100 Pharmaceuticals and Biotechnology 320,816 $11,575,041.28 0.83%
Becton, Dickinson and Company BDX 075887109 Medical Equipment and Services 45,822 $11,384,017.68 0.82%
Baxter International Inc. BAX 071813109 Medical Equipment and Services 153,247 $11,191,628.41 0.80%
Masimo Corporation MASI 574795100 Medical Equipment and Services 81,646 $11,107,121.84 0.80%
Integra LifeSciences Holdings Corporation IART 457985208 Medical Equipment and Services 184,921 $10,969,513.72 0.79%
Agilent Technologies, Inc. A 00846U101 Medical Equipment and Services 89,799 $10,720,204.62 0.77%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Medical Equipment and Services 92,911 $10,691,268.77 0.77%
Catalent, Inc. CTLT 148806102 Pharmaceuticals and Biotechnology 107,147 $10,519,692.46 0.75%
Syneos Health, Inc. SYNH 87166B102 Pharmaceuticals and Biotechnology 146,794 $10,291,727.34 0.74%
Envista Holdings Corporation NVST 29415F104 Medical Equipment and Services 243,956 $10,185,163.00 0.73%
Moderna, Inc. MRNA 60770K107 Pharmaceuticals and Biotechnology 68,980 $9,513,031.80 0.68%
ICU Medical, Inc. ICUI 44930G107 Medical Equipment and Services 53,369 $9,353,450.94 0.67%
Teleflex Incorporated TFX 879369106 Medical Equipment and Services 33,486 $9,324,511.56 0.67%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Pharmaceuticals and Biotechnology 72,775 $9,203,854.25 0.66%
Tandem Diabetes Care, Inc. TNDM 875372203 Medical Equipment and Services 102,187 $7,546,509.95 0.54%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Pharmaceuticals and Biotechnology 152,498 $6,090,770.12 0.44%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Pharmaceuticals and Biotechnology 168,459 $5,650,114.86 0.41%
Perrigo Company Plc PRGO G97822103 Pharmaceuticals and Biotechnology 154,601 $5,684,678.77 0.41%
Avantor, Inc. AVTR 05352A100 Medical Equipment and Services 175,679 $5,279,153.95 0.38%
Boston Scientific Corporation BSX 101137107 Medical Equipment and Services 134,147 $5,320,270.02 0.38%
Neurocrine Biosciences, Inc. NBIX 64125C109 Pharmaceuticals and Biotechnology 63,374 $5,331,020.88 0.38%
Zoetis Inc. ZTS 98978V103 Pharmaceuticals and Biotechnology 31,506 $5,208,886.98 0.37%
Bio-Techne Corporation TECH 09073M104 Medical Equipment and Services 13,722 $5,046,539.94 0.36%
Elanco Animal Health Incorporated ELAN 28414H103 Pharmaceuticals and Biotechnology 227,727 $5,071,480.29 0.36%
Sarepta Therapeutics, Inc. SRPT 803607100 Pharmaceuticals and Biotechnology 76,055 $5,017,348.35 0.36%
Charles River Laboratories International, Inc. CRL 159864107 Pharmaceuticals and Biotechnology 20,923 $4,933,852.63 0.35%
ResMed Inc. RMD 761152107 Medical Equipment and Services 24,496 $4,822,282.56 0.35%
ABIOMED, Inc. ABMD 003654100 Medical Equipment and Services 17,940 $4,559,630.40 0.33%
Insulet Corporation PODD 45784P101 Medical Equipment and Services 22,302 $4,439,436.12 0.32%
Intuitive Surgical, Inc. ISRG 46120E602 Medical Equipment and Services 19,692 $4,404,903.48 0.32%
Illumina, Inc. ILMN 452327109 Pharmaceuticals and Biotechnology 17,003 $3,971,220.68 0.28%
US Dollar $USD Other 3,330,586 $3,330,585.96 0.24%
Teladoc Health, Inc. TDOC 87918A105 Health Care Providers 82,373 $2,766,909.07 0.20%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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